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db x-trackers S&P 500 UCITS ETF

XSPX:SW
SIX Swiss Ex
45.24
CHF
0.00
0.00%
As of 11/24/2017
Open
45.24
Volume
0
Previous Close
45.24
52Wk Range
38.57 - 46.00
1 Yr Return
15.97%
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Open
45.24
Volume
0
Previous Close
45.24
52Wk Range
38.57 - 46.00
1 Yr Return
15.97%
YTD Return
13.67%
NAV (on 11/23/2017)
45.2491
Total Assets (b USD) (on 11/23/2017)
2.288
Inception Date
09/30/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
8.85%
3 Yr Return
10.53%
5 Yr Return
16.42%

Top Fund Holdings

Name Position Value % of Fund
506.94 k 87.77 m 4.02
755.93 k 63.29 m 2.90
39.13 k 44.59 m 2.04
232.63 k 42.31 m 1.94
263.42 k 36.44 m 1.67
188.84 k 34.59 m 1.58
345.36 k 34.17 m 1.56
415.86 k 33.63 m 1.54
29.25 k 30.72 m 1.41
29.63 k 30.65 m 1.40
Profile
db x-trackers S&P 500 UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg.The Fund's objective is to track the performance of the S&P 500 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549